CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$294M
Cap. Flow %
5.18%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$18.7M
3
TEAM icon
Atlassian
TEAM
+$16.4M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
BCS icon
Barclays
BCS
+$9.27M
3
ABT icon
Abbott
ABT
+$8.76M
4
TXN icon
Texas Instruments
TXN
+$8.08M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
+$7.7M

Sector Composition

1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
1151
Ameris Bancorp
ABCB
$5.05B
$259K ﹤0.01%
4,492
-54
-1% -$3.11K
GNW icon
1152
Genworth Financial
GNW
$3.53B
$258K ﹤0.01%
36,346
-25
-0.1% -$177
CAVA icon
1153
CAVA Group
CAVA
$7.58B
$257K ﹤0.01%
+2,977
New +$257K
FERG icon
1154
Ferguson
FERG
$47.7B
$257K ﹤0.01%
1,603
-55
-3% -$8.81K
NEU icon
1155
NewMarket
NEU
$7.8B
$257K ﹤0.01%
+453
New +$257K
SNEX icon
1156
StoneX
SNEX
$5.03B
$256K ﹤0.01%
3,351
-8
-0.2% -$611
AVA icon
1157
Avista
AVA
$2.93B
$256K ﹤0.01%
6,111
-62
-1% -$2.6K
ELF icon
1158
e.l.f. Beauty
ELF
$7.83B
$255K ﹤0.01%
4,068
+27
+0.7% +$1.7K
DDOG icon
1159
Datadog
DDOG
$47.6B
$255K ﹤0.01%
2,571
+84
+3% +$8.33K
ORA icon
1160
Ormat Technologies
ORA
$5.48B
$254K ﹤0.01%
3,585
-43
-1% -$3.04K
HUBS icon
1161
HubSpot
HUBS
$26.3B
$254K ﹤0.01%
444
+133
+43% +$76K
KFY icon
1162
Korn Ferry
KFY
$3.79B
$253K ﹤0.01%
3,727
-42
-1% -$2.85K
PJT icon
1163
PJT Partners
PJT
$4.41B
$251K ﹤0.01%
1,824
-12
-0.7% -$1.66K
SM icon
1164
SM Energy
SM
$3.07B
$250K ﹤0.01%
8,355
+941
+13% +$28.2K
OTTR icon
1165
Otter Tail
OTTR
$3.47B
$249K ﹤0.01%
3,099
-30
-1% -$2.41K
JHEM icon
1166
John Hancock Multifactor Emerging Markets ETF
JHEM
$626M
$248K ﹤0.01%
+9,334
New +$248K
PRGO icon
1167
Perrigo
PRGO
$3.07B
$247K ﹤0.01%
8,820
-70
-0.8% -$1.96K
XYZ
1168
Block, Inc.
XYZ
$46.2B
$247K ﹤0.01%
4,542
-41
-0.9% -$2.23K
FIVE icon
1169
Five Below
FIVE
$8.34B
$247K ﹤0.01%
3,290
+23
+0.7% +$1.72K
MODG icon
1170
Topgolf Callaway Brands
MODG
$1.74B
$246K ﹤0.01%
37,287
-42
-0.1% -$277
BDC icon
1171
Belden
BDC
$5.16B
$246K ﹤0.01%
2,450
-31
-1% -$3.11K
KMPR icon
1172
Kemper
KMPR
$3.35B
$245K ﹤0.01%
3,664
-27
-0.7% -$1.81K
AX icon
1173
Axos Financial
AX
$5.21B
$245K ﹤0.01%
3,795
-35
-0.9% -$2.26K
RDNT icon
1174
RadNet
RDNT
$5.54B
$244K ﹤0.01%
4,909
-37
-0.7% -$1.84K
MTH icon
1175
Meritage Homes
MTH
$5.84B
$244K ﹤0.01%
3,439
-3,061
-47% -$217K
45 46
47
48 49